GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.85%
1 Year Est. Return
+14.85%
AUM
$1.71B
AUM Growth
+$94.7M
(+5.9%)
Holding
214
Top Buys
| 1 | +$5.48M | |
| 2 | +$2.86M | |
| 3 | +$1.22M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
Top Sells
| 1 | +$6.73M | |
| 2 | +$4.3M | |
| 3 | +$2.85M | |
| 4 |
Corning
GLW
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $7.62M | 0.45% |
87,456
-6,912
|
|
||
52
Nike
NKE
$102B
| $6.72M | 0.39% |
94,625
+5,422
|
|
||
53
Lamb Weston
LW
$9.25B
| $6.63M | 0.39% |
127,901
+55,139
|
|
||
54
JPMorgan Chase
JPM
$818B
| $6.59M | 0.39% |
22,746
+478
|
|
||
|
55
Corning
GLW
$74.9B
| $6.3M | 0.37% |
119,765
-48,379
|
|
||
56
Mondelez International
MDLZ
$78.6B
| $6.3M | 0.37% |
93,383
-988
|
|
||
57
Exact Sciences
EXAS
$12.2B
| $6.19M | 0.36% |
116,547
+3,787
|
|
||
58
Starbucks
SBUX
$97.9B
| $5.77M | 0.34% |
63,012
+3,450
|
|
||
59
Mastercard
MA
$519B
| $5.16M | 0.3% |
9,181
-86
|
|
||
60
GE Vernova
GEV
$159B
| $5.12M | 0.3% |
9,673
-8,134
|
|
||
61
Costco
COST
$413B
| $4.83M | 0.28% |
4,883
+221
|
|
||
62
American Express
AXP
$246B
| $4.23M | 0.25% |
13,270
-93
|
|
||
63
Dover
DOV
$24.3B
| $4.22M | 0.25% |
23,007
-216
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.15T
| $3.94M | 0.23% |
22,188
+690
|
|
||
65
M&T Bank
MTB
$28.9B
| $3.75M | 0.22% |
19,331
-125
|
|
||
66
ConocoPhillips
COP
$110B
| $3.55M | 0.21% |
39,612
+213
|
|
||
67
US Bancorp
USB
$75.1B
| $3.5M | 0.21% |
77,412
-2,306
|
|
||
68
Zimmer Biomet
ZBH
$20.4B
| $3.5M | 0.2% |
38,370
-7,500
|
|
||
69
TJX Companies
TJX
$158B
| $3.11M | 0.18% |
25,193
|
|
||
70
Coca-Cola
KO
$300B
| $3M | 0.18% |
42,461
+157
|
|
||
71
Adobe
ADBE
$148B
| $2.89M | 0.17% |
7,475
-64
|
|
||
72
Vulcan Materials
VMC
$38.7B
| $2.82M | 0.17% |
10,811
|
|
||
73
Allstate
ALL
$50.9B
| $2.66M | 0.16% |
13,223
+200
|
|
||
74
Amazon
AMZN
$2.39T
| $2.63M | 0.15% |
12,006
-100
|
|
||
75
Danaher
DHR
$158B
| $2.5M | 0.15% |
12,645
|
|